AB SICAV I Sustainable US Thematic Portfolio Class C/ LU0232467836 /
| NAV30/10/2024 | Diferencia-0.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 41.4600EUR | -0.84% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | -8.03 | -8.08 | 3.13 | 5.48 | 0.65 | - |
| 2002 | 1.20 | -2.28 | 4.10 | -7.62 | -5.53 | -14.68 | -7.34 | 0.65 | -12.00 | 9.68 | 3.48 | -10.47 | -36.07% |
| 2003 | -4.04 | -2.71 | 0.15 | 5.40 | 3.51 | 0.99 | 5.46 | 2.66 | -6.86 | 4.31 | -2.93 | 1.37 | +6.64% |
| 2004 | 2.84 | 1.58 | 0.13 | 1.29 | -2.94 | 2.76 | -2.43 | -0.66 | -1.06 | -2.00 | 0.14 | 1.22 | +0.68% |
| 2005 | 2.55 | 1.18 | -0.52 | -1.43 | 7.13 | 1.73 | 1.94 | -2.26 | 2.31 | -1.19 | 5.17 | -0.46 | +16.94% |
| 2006 | -0.34 | 1.38 | -1.02 | -2.64 | -4.60 | -0.50 | 1.00 | 2.34 | 3.61 | 2.21 | -2.61 | 3.27 | +1.72% |
| 2007 | 2.60 | -4.07 | -0.23 | 1.61 | 4.30 | -2.71 | -4.91 | 2.46 | -1.49 | -1.98 | -4.03 | -0.49 | -9.04% |
| 2008 | -8.07 | -6.49 | -7.37 | 5.62 | 1.77 | -10.89 | -0.98 | 6.91 | -6.00 | -5.89 | -7.48 | -2.44 | -35.53% |
| 2009 | 4.62 | -11.60 | 2.92 | 6.07 | -1.15 | 1.74 | 4.17 | 0.91 | 0.90 | -2.68 | 2.57 | 6.81 | +14.84% |
| 2010 | -0.17 | 5.04 | 5.28 | 1.06 | 0.45 | -5.09 | 1.58 | -0.31 | 1.87 | 3.36 | 11.24 | 3.46 | +30.54% |
| 2011 | 0.64 | 3.19 | -2.72 | -3.44 | 1.05 | -3.91 | -2.71 | -9.21 | -7.53 | 7.31 | 2.48 | 1.21 | -13.88% |
| 2012 | 9.70 | 3.81 | 2.49 | -1.79 | -3.78 | 0.27 | 3.10 | 3.40 | 0.51 | -3.02 | 1.56 | 0.77 | +17.61% |
| 2013 | 2.41 | 2.85 | 3.86 | -2.44 | 5.59 | -1.46 | 2.17 | 0.89 | 3.10 | 2.90 | 2.51 | 2.75 | +27.92% |
| 2014 | -1.19 | 4.22 | -2.02 | -1.97 | 4.91 | 2.68 | -1.77 | 6.07 | 2.06 | 3.94 | 2.36 | 2.14 | +23.12% |
| 2015 | 5.56 | 8.63 | 3.94 | -3.45 | 4.27 | -2.28 | 3.51 | -9.23 | -2.78 | 7.45 | 6.65 | -5.06 | +16.52% |
| 2016 | -8.02 | -1.73 | 2.68 | -1.49 | 5.67 | -1.86 | 4.08 | 1.05 | -0.28 | -0.49 | 5.59 | 1.06 | +5.60% |
| 2017 | 1.96 | 5.20 | 1.04 | -0.54 | 2.92 | -1.18 | -0.84 | -0.60 | 2.24 | 5.04 | 0.51 | -0.79 | +15.72% |
| 2018 | 0.96 | -1.40 | -1.99 | 1.80 | 6.55 | -0.27 | 3.49 | 3.63 | -0.25 | -6.52 | 2.36 | -9.80 | -2.55% |
| 2019 | 9.23 | 5.00 | 3.59 | 4.35 | -5.29 | 5.44 | 4.55 | 0.04 | 0.58 | -1.61 | 5.39 | 0.22 | +35.37% |
| 2020 | 3.13 | -6.11 | -10.50 | 15.40 | 6.18 | 1.17 | 2.72 | 3.50 | 0.30 | 0.79 | 6.54 | 2.20 | +25.70% |
| 2021 | 0.75 | 0.88 | 5.67 | 2.32 | -2.30 | 6.39 | 3.14 | 4.23 | -3.64 | 7.27 | 1.94 | 2.32 | +32.39% |
| 2022 | -9.72 | -0.57 | 1.44 | -5.58 | -1.29 | -6.77 | 15.12 | -4.05 | -7.82 | 5.18 | 1.49 | -6.50 | -19.59% |
| 2023 | 4.39 | 0.28 | -0.21 | -3.22 | 3.49 | 6.07 | 1.70 | 0.03 | -3.24 | -4.43 | 5.90 | 4.26 | +15.26% |
| 2024 | 2.20 | 5.25 | 1.60 | -3.92 | 3.10 | 3.03 | 2.00 | 0.10 | -0.17 | 1.44 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.57% | 12.95% | 12.12% | 17.13% | 21.20% |
| Índice de Sharpe | 1.25 | 1.35 | 2.15 | 0.01 | 0.48 |
| El mes mejor | +5.25% | +3.10% | +5.90% | +15.12% | +15.40% |
| El mes peor | -3.92% | -3.92% | -4.43% | -9.72% | -10.50% |
| Pérdida máxima | -6.45% | -6.45% | -6.45% | -25.12% | -31.37% |
| Rendimiento superior | +20.72% | - | +21.56% | +43.23% | +57.70% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I Sust.US Them.Pf.IN US... | reinvestment | 104.0800 | +33.73% | +7.25% | |
| AB SICAV I Sust.US Them.Pf.IN EU... | reinvestment | 95.8800 | +30.79% | +14.43% | |
| AB SICAV I Sust.US Them.Pf.I GBP | reinvestment | 29.0200 | +25.52% | +12.57% | |
| AB SICAV I Sust.US Them.Pf.I GBP... | reinvestment | 17.0400 | +32.71% | - | |
| AB SICAV I Sust.US Them.Pf.INN E... | paying dividend | 18.1800 | +30.74% | - | |
| AB SICAV I Sustainable US Themat... | reinvestment | 41.4600 | +29.12% | +10.18% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 45.0200 | +32.06% | +3.30% | |
| AB SICAV I Sust.US Them.Pf.C EUR... | reinvestment | 65.7700 | +29.44% | -4.32% | |
| AB SICAV I Sust.US Them.Pf.A CAD... | reinvestment | 74.8200 | +31.47% | +1.67% | |
| AB SICAV I Sust.US Them.Pf.A AUD... | reinvestment | 78.2200 | +30.50% | -1.92% | |
| AB SICAV I Sust.US Them.Pf.A SGD... | reinvestment | 59.6100 | +29.95% | +0.17% | |
| AB SICAV I Sust.US Them.Pf.A GBP... | reinvestment | 60.5600 | +31.74% | +0.83% | |
| AB SICAV I Sust.US Them.Pf.A HKD | reinvestment | 374.2900 | +31.84% | +4.59% | |
| AB SICAV I Sust.US Them.Pf.C SGD | reinvestment | 59.6400 | +28.07% | +1.31% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 61.8700 | +33.95% | +7.79% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 58.3200 | +33.73% | +7.25% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 53.6900 | +30.73% | +14.36% | |
| AB SICAV I Sust.US Them.Pf.I EUR... | reinvestment | 77.4500 | +31.05% | -0.74% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 56.9700 | +30.97% | +14.95% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 38.2100 | +31.35% | +1.62% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 44.3400 | +29.73% | +11.69% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 69.6000 | +30.07% | -3.00% | |
| AB SICAV I Sustainable US Themat... | reinvestment | 48.1500 | +32.68% | +4.72% |
Performance
| Año hasta la fecha | +15.33% | ||
|---|---|---|---|
| 6 Meses | +9.83% | ||
| Promedio móvil | +29.12% | ||
| 3 Años | +10.18% | ||
| 5 Años | +86.42% | ||
| 10 Años | +257.41% | ||
| Desde el principio | +256.19% | ||
| Año | |||
| 2023 | +15.26% | ||
| 2022 | -19.59% | ||
| 2021 | +32.39% | ||
| 2020 | +25.70% | ||
| 2019 | +35.37% | ||
| 2018 | -2.55% | ||
| 2017 | +15.72% | ||
| 2016 | +5.60% | ||
| 2015 | +16.52% | ||
